Janus Henderson Income ETF (JIII)
NYSEARCA: JIII · Real-Time Price · USD
50.75
+0.07 (0.14%)
At close: Feb 26, 2026, 4:00 PM EST
50.75
0.00 (0.00%)
After-hours: Feb 26, 2026, 6:30 PM EST
JIII Dividend Information
JIII has a dividend yield of 7.10% and paid $3.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.10%
Annual Dividend
$3.60
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.24194 | Feb 5, 2026 |
| Dec 22, 2025 | $0.74839 | Dec 29, 2025 |
| Dec 1, 2025 | $0.25744 | Dec 5, 2025 |
| Nov 3, 2025 | $0.28582 | Nov 7, 2025 |
| Oct 1, 2025 | $0.30546 | Oct 7, 2025 |
| Sep 2, 2025 | $0.28011 | Sep 8, 2025 |
| Aug 1, 2025 | $0.27708 | Aug 7, 2025 |
| Jul 1, 2025 | $0.25208 | Jul 8, 2025 |
| Jun 2, 2025 | $0.25687 | Jun 6, 2025 |
| May 1, 2025 | $0.17975 | May 7, 2025 |
| Apr 1, 2025 | $0.26686 | Apr 7, 2025 |
| Mar 3, 2025 | $0.25196 | Mar 7, 2025 |
| Feb 3, 2025 | $0.33847 | Feb 7, 2025 |
| Dec 23, 2024 | $0.22131 | Dec 30, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.